Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $393.4K | 12,822 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $394.0K | 1,844 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $401.4K | 1,699 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $404.2K | 1,424 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $406.5K | 3,722 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $410.9K | 8,120 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $413.6K | 6,586 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $423.8K | 1,501 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $426.3K | 7,029 | 0.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $428.8K | 105,358 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 3,861 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $437.0K | 8,356 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $447.6K | 10,746 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $453.2K | 5,488 | 0.2% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $455.4K | 12,134 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $462.2K | 4,800 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $466.8K | 3,214 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469.7K | 786 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $473.7K | 7,179 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.6K | 2,721 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $474.6K | 3,750 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $478.1K | 10,716 | 0.2% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $489.7K | 25,693 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $490.9K | 28,477 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $501.5K | 10,157 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $513.8K | 6,319 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $516.6K | 1,800 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $522.6K | 20,390 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $523.2K | 5,048 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $531.3K | 5,464 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $532.1K | 12,058 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $541.5K | 2,078 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546.7K | 5,886 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $549.3K | 2,897 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552.4K | 4,290 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $553.2K | 9,322 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556.0K | 6,206 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $559.6K | 2,901 | 0.2% |
| LGL Group Inc(LGL) | COM | 50186A108 | $561.9K | 80,851 | 0.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $573.2K | 44,469 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $583.2K | 11,214 | 0.2% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $584.3K | 15,142 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $590.7K | 1,679 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594.1K | 3,593 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $606.4K | 11,675 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $609.7K | 6,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.2K | 3,069 | 0.3% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $643.6K | 153,244 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $658.7K | 8,661 | 0.3% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $684.3K | 7,506 | 0.3% |